iShares MSCI EMU USD Hedged UCITS ETF (Acc)

iShares MSCI EMU USD Hedged UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BWZN1T31. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI EMU 100% USD Hedged Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is EMUU.

IE00BWZN1T31 Holdings on 2026-05-14 (Thursday)

ETF trades on 2026-05-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EMUU.L USD 14.0361.4% USD 13.9320.6% USD 14.04 1.2% 0.03%

Loading holdings... Values based on adjusted close price on 2026-05-14 IE00BWZN1T31 Holdings on 2026-05-13 (Wednesday) ETF trades on 2026-05-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EMUU.L USD 13.8440.9% USD 13.8260.8% USD 13.87 1.0% 0.19% Loading holdings... Values based on adjusted close price on 2026-05-13 Detail on historic holdings of IE00BWZN1T31 Shares Issued in EMUU Date Shares Issued Num New EMUU Shares NAV Market value of new EMUU shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-05-14 20,000,000 0 @ USD 14.036 USD 14.04 USD 0 USD 0 EUR   1,438,298 EUR-ICSEAGD   2,064,498 EUR-MSIFT   236,835 EUR-VGM6   3,459,616 GBP   12,426 USD   7,513 USD-EUR   1,331,289 2026-05-13 20,000,000 0 @ USD 13.844 USD 13.87 USD 0 USD 0 EUR   1,591,930 EUR-ICSEAGD   1,727,701 EUR-MSIFT   237,413 EUR-VGM6   3,418,882 GBP   12,453 USD   10,281 USD-EUR   636,489 2026-05-12 20,000,000 0 @ USD 13.721 USD 13.73 USD 0 USD 0 EUR   1,813,786 EUR-ICSEAGD   1,477,975 EUR-MSIFT   241,481 EUR-VGM6   3,403,882 GBP   12,461 USD   10,444 USD-EUR   2,273 2026-05-11 20,000,000 0 @ USD 13.920 USD 13.93 USD 0 USD 0 EUR   1,950,927 EUR-ICSEAGD   1,397,982 EUR-MSIFT   222,371 EUR-VGM6   3,467,443 GBP   12,568 USD   18,931 USD-EUR   -1,033,971 2026-05-08 20,000,000 0 @ USD 13.898 USD 13.92 USD 0 USD 0 EUR   1,794,155 EUR-ICSEAGD   1,252,533 EUR-MSIFT   201,082 EUR-VGM6   3,188,694 GBP   9,937 USD   24,297 USD-EUR   -930,555 2026-05-07 20,000,000 0 @ USD 14.024 USD 14.02 USD 0 USD 0 EUR   1,730,330 EUR-ICSEAGD   1,070,707 EUR-MSIFT   183,450 EUR-VGM6   2,872,034 GBP   9,940 USD   27,155 USD-EUR   -988,334 2026-05-06 20,000,000 0 @ USD 14.162 USD 14.15 USD 0 USD 0 EUR   1,831,142 EUR-ICSEAGD   820,337 EUR-MSIFT   177,253 EUR-VGM6   2,615,598 GBP   9,921 USD   29,943 USD-EUR   -554,175 2026-05-05 20,000,000 0 @ USD 13.740 USD 13.78 USD 0 USD -1,914 EUR   2,059,518 EUR-ICSEAGD   396,189 EUR-MSIFT   158,926 EUR-VGM6   2,528,458 GBP   9,892 USD   41,116 USD-EUR   604,832 2026-05-01 20,000,000 0 @ USD 13.825 USD 13.76 USD 0 USD 0 EUR   3,987,669 EUR-ICSEAGD   2,279,319 EUR-MSIFT   270,382 EUR-USD   803,363 EUR-VGM6   2,130,388 GBP   9,934 USD   -44,433 USD-EUR   -5,888,681 2026-04-30 20,000,000 0 @ USD 13.734 USD 13.75 USD 0 USD -2,024,403 EUR   3,876,808 EUR-ETD_EUR   48,728 EUR-ICSEAGD   2,272,020 EUR-MSIFT   269,532 EUR-USD   -219 EUR-VGM6   2,123,690 GBP   9,885 USD   -39,085 USD-EUR   -4,220,583 USD0 USD -2,026,317 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of EMUU.L Date Event 2026-03-26 Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA S.P.A. for ticker TIT.MI 2026-03-26 Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA for ticker TIT.MI 2026-02-26 500,000 shares issued in EMUU (IE00BWZN1T31) @ USD 14.078000068665 2026-02-25 Change of holding name detected from UNIVERSAL MUSIC GROUP to UNIVERSAL MUSIC GROUP NV for ticker UMG.AS 2026-02-17 Change of holding name detected from CELLNEX TELECOM SA to CELLNEX TELECOM for ticker CLNX.MC 2026-02-12 Change of holding name detected from ACS ACTIVIDADES DE CONSTRUCCION SA to ACS ACTIVIDADES DE CONSTRUCCION Y for ticker ACS.MC 2026-02-11 Change of holding name detected from CSG CLASS A to CSG CLASS A NV for ticker CSG.AS 2026-02-02 Change of holding name detected from IBERDROLA SA RFD to IBERDROLA SA for ticker IBE.MC 2026-01-26 Change of holding name detected from DERECHOS IBERDROLA SA SA to IBERDROLA SA RFD for ticker IBE.MC 2026-01-26 Change of holding name detected from DERECHOS IBERDROLA SA SA to IBERDROLA SA for ticker IBE.MC Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy